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Trade

buy - PNUT

Status
loss
2025-06-20 10:45:58
4 minutes
PNL
-1.31
Entry: 0.2372
Last: 0.23410000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.8889
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.43
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.09

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002027763153
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.239406
  4. ema21 - 0.233104
  5. ema50 - 0.227953
  6. ema100 - 0.228189
  7. price_ema9_diff - -0.00925645
  8. ema9_ema21_diff - 0.0270326
  9. ema21_ema50_diff - 0.022598
  10. price_ema100_diff - 0.0394423
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.57685
  14. kc_percentage - 0.659835
  15. kc_width_percentage - 0.0976902
  16. volume_ema_diff - 1.70305
  17. volume_ema1 - 3696400.8465979
  18. volume_ema2 - 1367489.7687582
    19. ¸
  19. 15m
  20. ema9 - 0.241545
  21. ema21 - 0.241877
  22. ema50 - 0.236912
  23. ema100 - 0.231336
  24. price_ema9_diff - -0.0180313
  25. ema9_ema21_diff - -0.00137105
  26. ema21_ema50_diff - 0.0209551
  27. price_ema100_diff - 0.0253022
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.407561
  31. kc_percentage - 0.114307
  32. kc_width_percentage - 0.0525251
  33. volume_ema_diff - 0.289687
  34. volume_ema1 - 889666.51620196
  35. volume_ema2 - 689830.83009014
    36. ¸
  36. 5m
  37. ema9 - 0.239665
  38. ema21 - 0.242141
  39. ema50 - 0.243084
  40. ema100 - 0.240617
  41. price_ema9_diff - -0.010329
  42. ema9_ema21_diff - -0.0102239
  43. ema21_ema50_diff - -0.00388081
  44. price_ema100_diff - -0.0142445
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.28351
  48. kc_percentage - -0.0878891
  49. kc_width_percentage - 0.034533
  50. volume_ema_diff - 0.11668
  51. volume_ema1 - 375941.72270489
  52. volume_ema2 - 336660.16172406
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 105585
  56. 5m_price_ema100_diff: -0.00720099
  57. 5m_price: 104825
  58. 5m_correlation_with_coin: 0.68433
  59. btc_indicators
  60. 15m_ema100: 105056
  61. 15m_price_ema100_diff: -0.00220546
  62. 15m_price: 104825
  63. btc_indicators
  64. 1H_ema100: 105267
  65. 1H_price_ema100_diff: -0.00419953
  66. 1H_price: 104825
    67. ¸

Long Trade on PNUT

The 20 Jun 2025 at 10:45:58

With 2630.156 PNUT at 0.2372$ per unit.

Position size of 623.8467 $

Take profit at 0.2418 (1.94 %) and Stop Loss at 0.2341 (1.31 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -52 %

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MUBARAK 2025-06-20 10:47:20 0.9804 -100 1
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VET 2025-07-02 19:21:40 0.9791 -30 2
RPL 2025-08-22 18:21:54 0.9791 30 2
KMNO 2025-08-22 18:38:03 0.9791 -100 1
NEO 2025-08-22 18:34:01 0.9789 -100 1
SUI 2025-07-10 20:28:34 0.9789 40 1
KAS 2025-04-25 09:32:43 0.9786 40 1
ETH 2025-04-09 20:49:39 0.9784 -100 2
GORK 2025-06-08 01:15:53 0.9777 -100 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
10:45:58		 20 Jun 2025
10:50:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2372 0.2341 0.2418 1.48 0.2369
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.2372
  • Stop Loss: 0.2341
  • Take Profit: 0.2418

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2341 - 0.2372 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2372 - 0.2418 = -0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0046 / -0.0031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
623.8467 100 2630.156 6.24
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.2372 = -612.13

Donc, tu peux acheter -2580.65 avec un stoploss a 0.2341

Avec un position size USD de -612.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -612.13
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
1.94 % 12.1 $
SL % Target SL $ Target
1.31 % 8.15 $
PNL PNL %
-8.15 $ -1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9941 % 152.58 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2418
            [entry_price] => 0.2372
            [stop_loss] => 0.23379
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2418
            [entry_price] => 0.2372
            [stop_loss] => 0.23348
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2418
            [entry_price] => 0.2372
            [stop_loss] => 0.23317
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 10:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2418
            [entry_price] => 0.2372
            [stop_loss] => 0.23255
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 10:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00113
            [max_drawdown] => 0.01585
            [rr_ratio] => -0.07
            [high] => 0.23607000
            [low] => 0.22135000
            [mfe_pct] => -0.48
            [mae_pct] => 6.68
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T10:45:58-04:00
            [end_at] => 2025-06-20T12:45:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00113
            [max_drawdown] => 0.01989
            [rr_ratio] => -0.06
            [high] => 0.23607000
            [low] => 0.21731000
            [mfe_pct] => -0.48
            [mae_pct] => 8.39
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T10:45:58-04:00
            [end_at] => 2025-06-20T16:45:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25225000
            [high_after] => 0.23607000
            [low_before] => 0.23607000
            [low_after] => 0.21731000
            [is_new_high] => 
            [is_new_low] => 
        )

)